Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 777,821.0 | $145.1M | 7.18% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 237,331.0 | $114.8M | 5.68% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 413,982.0 | $112.5M | 5.57% | NEW | — | $271.86 | +10.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 351,745.0 | $110.3M | 5.46% | NEW | — | $313.63 | +27.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 274,057.0 | $63.3M | 3.13% | NEW | — | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 78,996.0 | $52.1M | 2.58% | NEW | — | $660.09 | -6.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 158,354.0 | $51.0M | 2.53% | NEW | — | $322.22 | -6.9% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 101,345.0 | $50.9M | 2.52% | NEW | — | $502.65 | — |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 277,634.0 | $42.6M | 2.11% | NEW | — | $153.61 | -4.1% |
| 10 | V | VISA INC | Financial Services | 118,361.0 | $41.5M | 2.06% | NEW | — | $350.71 | -8.0% |
| 11 | RTX | RTX CORPORATION | Industrials | 208,316.0 | $38.2M | 1.89% | NEW | — | $183.40 | -4.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 157,376.0 | $36.0M | 1.78% | NEW | — | $228.49 | -7.9% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,727.0 | $34.0M | 1.69% | NEW | — | $579.45 | -22.6% |
| 14 | AVGO | BROADCOM INC | Technology | 96,545.0 | $33.4M | 1.66% | NEW | — | $346.10 | +22.9% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 133,002.0 | $32.1M | 1.59% | NEW | — | $241.16 | -7.3% |
| 16 | ASML | ASML HOLDING N V | Technology | 29,784.0 | $31.9M | 1.58% | NEW | — | $1069.86 | +40.4% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 650,929.0 | $29.9M | 1.48% | NEW | — | $45.89 | -0.8% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 109,322.0 | $29.6M | 1.47% | NEW | — | $271.20 | +53.9% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 50,706.0 | $28.9M | 1.43% | NEW | — | $570.88 | -14.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 354,438.0 | $28.5M | 1.41% | NEW | — | $80.28 | +19.2% |
| 21 | ANET | ARISTA NETWORKS INC | Technology | 194,344.0 | $25.5M | 1.26% | NEW | — | $131.03 | +8.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 284,341.0 | $24.2M | 1.20% | NEW | — | $84.98 | +114.9% |
| 23 | ABT | ABBOTT LABS | Healthcare | 187,165.0 | $23.4M | 1.16% | NEW | — | $125.29 | -32.6% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 157,758.0 | $22.6M | 1.12% | NEW | — | $143.31 | -0.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 20,974.0 | $22.5M | 1.12% | NEW | — | $1074.69 | -6.3% |
| 26 | LIN | LINDE PLC | Basic Materials | 52,732.0 | $22.5M | 1.11% | NEW | — | $426.39 | +20.0% |
| 27 | AME | AMETEK INC | Industrials | 107,943.0 | $22.2M | 1.10% | NEW | — | $205.31 | +11.0% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 38,597.0 | $20.2M | 1.00% | NEW | — | $522.59 | -22.7% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 9,102.0 | $19.6M | 0.97% | NEW | — | $2149.54 | -14.1% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 122,664.0 | $18.7M | 0.93% | NEW | — | $152.41 | +22.5% |
| 31 | CW | CURTISS WRIGHT CORP | Industrials | 32,769.0 | $18.1M | 0.90% | NEW | — | $551.28 | +36.2% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,598.0 | $17.7M | 0.88% | NEW | — | $217.06 | +35.5% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 120,629.0 | $17.3M | 0.86% | NEW | — | $143.52 | +3.6% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,370.0 | $16.8M | 0.83% | NEW | — | $552.72 | +54.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 71,332.0 | $16.5M | 0.82% | NEW | — | $231.32 | +16.4% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 77,959.0 | $16.3M | 0.81% | NEW | — | $208.73 | +2.3% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 160,266.0 | $15.4M | 0.76% | NEW | — | $96.06 | -19.9% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,659.0 | $15.0M | 0.74% | NEW | — | $445.13 | -28.6% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 51,806.0 | $14.8M | 0.73% | NEW | — | $285.41 | +171.9% |
| 40 | MBB | ISHARES TR | — | 154,732.0 | $14.7M | 0.73% | NEW | — | $95.22 | -1.7% |
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 54,686.0 | $14.7M | 0.73% | NEW | — | $268.30 | -37.1% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 38,095.0 | $13.4M | 0.66% | NEW | — | $350.55 | +13.2% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 135,605.0 | $12.5M | 0.62% | NEW | — | $91.93 | +97.5% |
| 44 | IGSB | ISHARES TR | — | 234,437.0 | $12.4M | 0.61% | NEW | — | $52.88 | -1.2% |
| 45 | APH | AMPHENOL CORP NEW | Technology | 89,766.0 | $12.1M | 0.60% | NEW | — | $135.14 | -7.5% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,159.0 | $12.1M | 0.60% | NEW | — | $570.21 | -3.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,582.0 | $11.5M | 0.57% | NEW | — | $206.95 | +11.5% |
| 48 | CMI | CUMMINS INC | Industrials | 21,768.0 | $11.1M | 0.55% | NEW | — | $510.45 | +40.4% |
| 49 | XYL | XYLEM INC | Industrials | 80,508.0 | $11.0M | 0.54% | NEW | — | $136.18 | -19.6% |
| 50 | TDG | TRANSDIGM GROUP INC | Industrials | 7,936.0 | $10.6M | 0.52% | NEW | — | $1329.80 | -11.4% |
| 51 | FTEC | FIDELITY COVINGTON TRUST | — | 45,108.0 | $10.1M | 0.50% | NEW | — | $224.67 | +20.4% |
| 52 | IEFA | ISHARES TR | — | 112,413.0 | $10.1M | 0.50% | NEW | — | $89.46 | +6.4% |
| 53 | IYE | EXXON MOBIL CORP | — | 81,719.0 | $9.8M | 0.49% | NEW | — | $120.34 | -47.7% |
| 54 | WMT | WALMART INC | Consumer Defensive | 87,100.0 | $9.7M | 0.48% | NEW | — | $111.41 | +18.9% |
| 55 | LRGF | ISHARES TR | — | 31,206.0 | $9.5M | 0.47% | NEW | — | $305.59 | -75.8% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 116,466.0 | $9.2M | 0.46% | NEW | — | $79.02 | +11.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 15,868.0 | $9.1M | 0.45% | NEW | — | $572.86 | +55.1% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 148,631.0 | $8.2M | 0.41% | NEW | — | $55.00 | -9.5% |
| 59 | IGIB | ISHARES TR | — | 135,196.0 | $7.3M | 0.36% | NEW | — | $53.88 | -2.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 21,010.0 | $7.2M | 0.36% | NEW | — | $344.10 | -11.6% |
| 61 | TLT | ISHARES TR | — | 77,667.0 | $6.8M | 0.34% | NEW | — | $87.16 | -4.0% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 56,806.0 | $6.7M | 0.33% | NEW | — | $117.21 | +6.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,427.0 | $6.6M | 0.33% | NEW | — | $296.21 | -26.3% |
| 64 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 112,689.0 | $5.9M | 0.29% | NEW | — | $52.39 | -8.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 83,274.0 | $5.8M | 0.29% | NEW | — | $69.91 | +15.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 73,300.0 | $5.6M | 0.28% | NEW | — | $77.03 | +50.0% |
| 67 | FBNC | FIRST BANCORP N C | Financial Services | 110,644.0 | $5.6M | 0.28% | NEW | — | $50.79 | +14.4% |
| 68 | DUT | MOODYS CORP | — | 10,804.0 | $5.5M | 0.27% | NEW | — | $510.85 | — |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,633.0 | $5.5M | 0.27% | NEW | — | $330.12 | +20.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 16,903.0 | $5.4M | 0.27% | NEW | — | $318.52 | +28.1% |
| 71 | MS | MORGAN STANLEY | Financial Services | 27,838.0 | $4.9M | 0.24% | NEW | — | $177.53 | +9.6% |
| 72 | VGT | VANGUARD WORLD FD | — | 6,364.0 | $4.8M | 0.24% | NEW | — | $753.82 | -85.0% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,948.0 | $4.8M | 0.24% | NEW | — | $369.95 | -15.3% |
| 74 | VTI | VANGUARD INDEX FDS | — | 13,979.0 | $4.7M | 0.23% | NEW | — | $335.27 | +8.2% |
| 75 | IEMG | ISHARES INC | — | 69,246.0 | $4.7M | 0.23% | NEW | — | $67.22 | +18.3% |
| 76 | SHYG | ISHARES TR | — | 106,852.0 | $4.6M | 0.23% | NEW | — | $42.87 | -1.4% |
| 77 | FNCL | FIDELITY COVINGTON TRUST | — | 56,311.0 | $4.4M | 0.22% | NEW | — | $77.74 | -6.4% |
| 78 | FCOM | FIDELITY COVINGTON TRUST | — | 57,943.0 | $4.2M | 0.21% | NEW | — | $73.28 | +0.9% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 44,278.0 | $4.1M | 0.20% | NEW | — | $93.20 | -20.8% |
| 80 | MRK | MERCK & CO INC | Healthcare | 38,466.0 | $4.0M | 0.20% | NEW | — | $105.26 | +7.7% |
| 81 | BLK | BLACKROCK INC | Financial Services | 3,782.0 | $4.0M | 0.20% | NEW | — | $1070.40 | +1.1% |
| 82 | CRM | SALESFORCE INC | Technology | 14,435.0 | $3.8M | 0.19% | NEW | — | $264.91 | -36.7% |
| 83 | QQQM | INVESCO QQQ TR | — | 6,159.0 | $3.8M | 0.19% | NEW | — | $614.33 | -52.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,230.0 | $3.7M | 0.18% | NEW | — | $305.63 | -10.0% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 22,721.0 | $3.7M | 0.18% | NEW | — | $162.01 | +132.2% |
| 86 | T | AT&T INC | Communication Services | 146,039.0 | $3.6M | 0.18% | NEW | — | $24.84 | -0.7% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 8,002.0 | $3.6M | 0.18% | NEW | — | $449.75 | -1.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 10,786.0 | $3.5M | 0.17% | NEW | — | $327.30 | -0.3% |
| 89 | QCOM | QUALCOMM INC | Technology | 20,526.0 | $3.5M | 0.17% | NEW | — | $171.05 | +17.0% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,083.0 | $3.4M | 0.17% | NEW | — | $566.36 | -24.4% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,504.0 | $3.4M | 0.17% | NEW | — | $115.31 | +8.5% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 23,676.0 | $3.4M | 0.17% | NEW | — | $143.52 | +8.5% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 19,179.0 | $3.3M | 0.17% | NEW | — | $173.49 | +76.6% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,635.0 | $3.3M | 0.16% | NEW | — | $2014.26 | -20.2% |
| 95 | ENB | ENBRIDGE INC | Energy | 68,613.0 | $3.3M | 0.16% | NEW | — | $47.83 | +17.5% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,663.0 | $3.3M | 0.16% | NEW | — | $84.21 | +26.3% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 603.0 | $3.2M | 0.16% | NEW | — | $5357.72 | -97.1% |
| 98 | FHLC | FIDELITY COVINGTON TRUST | — | 43,431.0 | $3.2M | 0.16% | NEW | — | $74.28 | -5.8% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 180,369.0 | $3.1M | 0.15% | NEW | — | $17.35 | -10.6% |
| 100 | VUG | VANGUARD INDEX FDS | — | 6,330.0 | $3.1M | 0.15% | NEW | — | $487.87 | -82.1% |
| 101 | CB | CHUBB LIMITED | Financial Services | 9,539.0 | $3.0M | 0.15% | NEW | — | $312.13 | +3.9% |
| 102 | — | IQVIA HLDGS INC | — | 12,916.0 | $2.9M | 0.14% | NEW | — | $225.41 | — |
| 103 | IWF | ISHARES TR | — | 6,111.0 | $2.9M | 0.14% | NEW | — | $473.28 | -73.7% |
| 104 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,300.0 | $2.8M | 0.14% | NEW | — | $46.92 | +11.3% |
| 105 | NOW | SERVICENOW INC | Technology | 17,548.0 | $2.7M | 0.13% | NEW | — | $153.19 | -40.9% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 13,199.0 | $2.6M | 0.13% | NEW | — | $195.09 | +11.6% |
| 107 | COP | CONOCOPHILLIPS | Energy | 27,225.0 | $2.5M | 0.13% | NEW | — | $93.61 | +27.1% |
| 108 | FIDU | FIDELITY COVINGTON TRUST | — | 30,643.0 | $2.5M | 0.12% | NEW | — | $82.48 | +12.3% |
| 109 | FDIS | FIDELITY COVINGTON TRUST | — | 24,201.0 | $2.5M | 0.12% | NEW | — | $102.16 | -2.2% |
| 110 | NFLX | NETFLIX INC | Communication Services | 25,869.0 | $2.4M | 0.12% | NEW | — | $93.76 | -7.3% |
| 111 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 10,848.0 | $2.4M | 0.12% | NEW | — | $219.79 | -58.1% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 10,407.0 | $2.4M | 0.12% | NEW | — | $227.73 | -13.9% |
| 113 | AGZ | ISHARES TR | — | 21,382.0 | $2.4M | 0.12% | NEW | — | $110.25 | -1.4% |
| 114 | CME | CME GROUP INC | Financial Services | 8,564.0 | $2.3M | 0.12% | NEW | — | $273.08 | +9.4% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,891.0 | $2.3M | 0.11% | NEW | — | $290.06 | +2.8% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,559.0 | $2.2M | 0.11% | NEW | — | $879.12 | +10.2% |
| 117 | BX | BLACKSTONE INC | Financial Services | 14,562.0 | $2.2M | 0.11% | NEW | — | $154.14 | -23.5% |
| 118 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,161.0 | $2.2M | 0.11% | NEW | — | $35.30 | +2.9% |
| 119 | IVV | ISHARES TR | — | 3,116.0 | $2.1M | 0.11% | NEW | — | $684.88 | +8.4% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 8,222.0 | $2.1M | 0.10% | NEW | — | $256.98 | +69.9% |
| 121 | CBRE | CBRE GROUP INC | Real Estate | 12,691.0 | $2.0M | 0.10% | NEW | — | $160.79 | -19.2% |
| 122 | ECL | ECOLAB INC | Basic Materials | 7,765.0 | $2.0M | 0.10% | NEW | — | $262.52 | -5.2% |
| 123 | VOO | VANGUARD INDEX FDS | — | 3,202.0 | $2.0M | 0.10% | NEW | — | $627.18 | +8.3% |
| 124 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,558.0 | $2.0M | 0.10% | NEW | — | $119.75 | +20.1% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,320.0 | $1.9M | 0.09% | NEW | — | $293.58 | +4.8% |
| 126 | FQI | DIGITAL RLTY TR INC | — | 11,983.0 | $1.9M | 0.09% | NEW | — | $154.71 | — |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 5,144.0 | $1.8M | 0.09% | NEW | — | $351.49 | -13.1% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,596.0 | $1.7M | 0.08% | NEW | — | $257.21 | -16.6% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,944.0 | $1.7M | 0.08% | NEW | — | $40.73 | +15.5% |
| 130 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 757.0 | $1.6M | 0.08% | NEW | — | $2146.24 | -9.7% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 1,832.0 | $1.6M | 0.08% | NEW | — | $879.00 | +0.2% |
| 132 | SNPS | SYNOPSYS INC | Technology | 3,309.0 | $1.6M | 0.08% | NEW | — | $469.72 | +8.6% |
| 133 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,226.0 | $1.5M | 0.08% | NEW | — | $247.00 | +19.6% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 27,655.0 | $1.5M | 0.07% | NEW | — | $54.77 | -6.6% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,776.0 | $1.5M | 0.07% | NEW | — | $310.24 | +13.9% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,295.0 | $1.5M | 0.07% | NEW | — | $53.83 | +13.3% |
| 137 | INTU | INTUIT | Technology | 2,161.0 | $1.4M | 0.07% | NEW | — | $662.53 | -42.9% |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 8,949.0 | $1.4M | 0.07% | NEW | — | $154.80 | -6.3% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,296.0 | $1.3M | 0.07% | NEW | — | $62.47 | +10.6% |
| 140 | IWV | ISHARES TR | — | 3,221.0 | $1.2M | 0.06% | NEW | — | $386.88 | +8.1% |
| 141 | PLD | PROLOGIS INC. | Real Estate | 9,686.0 | $1.2M | 0.06% | NEW | — | $127.66 | +11.8% |
| 142 | FENY | FIDELITY COVINGTON TRUST | — | 48,042.0 | $1.2M | 0.06% | NEW | — | $24.77 | +33.8% |
| 143 | SCHB | SCHWAB STRATEGIC TR | — | 43,968.0 | $1.2M | 0.06% | NEW | — | $26.23 | +8.3% |
| 144 | IWP | ISHARES TR | — | 8,419.0 | $1.2M | 0.06% | NEW | — | $136.94 | -0.6% |
| 145 | FSTA | FIDELITY COVINGTON TRUST | — | 23,347.0 | $1.1M | 0.06% | NEW | — | $49.19 | +9.5% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 9,366.0 | $1.1M | 0.06% | NEW | — | $119.41 | -2.4% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 6,818.0 | $1.1M | 0.05% | NEW | — | $155.12 | +10.5% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 7,298.0 | $1.1M | 0.05% | NEW | — | $143.98 | +22.5% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 16,434.0 | $1.0M | 0.05% | NEW | — | $63.71 | -34.0% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,521.0 | $1.0M | 0.05% | NEW | — | $185.52 | -13.7% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 35,831.0 | $964K | 0.05% | NEW | — | $26.91 | +7.9% |
| 152 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,743.0 | $952K | 0.05% | NEW | — | $45.89 | +8.3% |
| 153 | SOJF | SOUTHERN CO | Utilities | 10,617.0 | $926K | 0.05% | NEW | — | $87.20 | -70.7% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,013.0 | $910K | 0.04% | NEW | — | $151.28 | -0.4% |
| 155 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,843.0 | $892K | 0.04% | NEW | — | $50.01 | -39.0% |
| 156 | IWM | ISHARES TR | — | 3,600.0 | $886K | 0.04% | NEW | — | $246.17 | +12.8% |
| 157 | BEAT | HEARTBEAM INC | Healthcare | 367,647.0 | $882K | 0.04% | NEW | — | $2.40 | -59.8% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 17,761.0 | $874K | 0.04% | NEW | — | $49.21 | -4.2% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 8,450.0 | $821K | 0.04% | NEW | — | $97.13 | -6.4% |
| 160 | IWR | ISHARES TR | — | 8,061.0 | $776K | 0.04% | NEW | — | $96.27 | +7.7% |
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 5,646.0 | $771K | 0.04% | NEW | — | $136.59 | +20.3% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,528.0 | $768K | 0.04% | NEW | — | $303.83 | +37.5% |
| 163 | KLAC | KLA CORP | Technology | 632.0 | $768K | 0.04% | NEW | — | $1215.08 | +55.8% |
| 164 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 165 | FUTY | FIDELITY COVINGTON TRUST | — | 13,465.0 | $744K | 0.04% | NEW | — | $55.22 | +2.7% |
| 166 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,403.0 | $743K | 0.04% | NEW | — | $71.42 | +1.3% |
| 167 | USB | US BANCORP DEL | Financial Services | 13,832.0 | $738K | 0.04% | NEW | — | $53.36 | +0.1% |
| 168 | IWB | ISHARES TR | — | 1,949.0 | $728K | 0.04% | NEW | — | $373.44 | +7.8% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 5,475.0 | $727K | 0.04% | NEW | — | $132.73 | +3.9% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 9,113.0 | $723K | 0.04% | NEW | — | $79.36 | +22.4% |
| 171 | FMAT | FIDELITY COVINGTON TRUST | — | 13,520.0 | $718K | 0.04% | NEW | — | $53.11 | +9.4% |
| 172 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,516.0 | $711K | 0.04% | NEW | — | $468.76 | +23.7% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,357.0 | $699K | 0.04% | NEW | — | $160.39 | +19.6% |
| 174 | ORCL | ORACLE CORP | Technology | 3,512.0 | $685K | 0.03% | NEW | — | $194.92 | +0.4% |
| 175 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,445.0 | $656K | 0.03% | NEW | — | $453.96 | -34.1% |
| 176 | CSX | CSX CORP | Industrials | 17,003.0 | $616K | 0.03% | NEW | — | $36.25 | +26.7% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,128.0 | $614K | 0.03% | NEW | — | $288.74 | +10.0% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,354.0 | $596K | 0.03% | NEW | — | $177.75 | -24.8% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,652.0 | $575K | 0.03% | NEW | — | $53.94 | +5.7% |
| 180 | VHT | VANGUARD WORLD FD | — | 1,980.0 | $570K | 0.03% | NEW | — | $287.85 | -6.0% |
| 181 | GE | GE AEROSPACE | Industrials | 1,784.0 | $550K | 0.03% | NEW | — | $308.06 | -5.4% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,066.0 | $516K | 0.03% | NEW | — | $483.67 | +7.6% |
| 183 | GL | GLOBE LIFE INC | Financial Services | 3,648.0 | $510K | 0.03% | NEW | — | $139.86 | +10.4% |
| 184 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 554.0 | $478K | 0.02% | NEW | — | $862.89 | +20.7% |
| 185 | IJH | ISHARES TR | — | 7,220.0 | $477K | 0.02% | NEW | — | $66.00 | +9.4% |
| 186 | SCHV | SCHWAB STRATEGIC TR | — | 16,042.0 | $475K | 0.02% | NEW | — | $29.61 | +10.0% |
| 187 | NVS | NOVARTIS AG | Healthcare | 3,392.0 | $468K | 0.02% | NEW | — | $137.87 | +8.6% |
| 188 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,050.0 | $467K | 0.02% | NEW | — | $444.59 | -81.5% |
| 189 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,779.0 | $461K | 0.02% | NEW | — | $59.28 | +7.2% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 14,043.0 | $458K | 0.02% | NEW | — | $32.62 | +5.0% |
| 191 | SCHD | SCHWAB STRATEGIC TR | — | 16,506.0 | $453K | 0.02% | NEW | — | $27.43 | +15.6% |
| 192 | FREL | FIDELITY COVINGTON TRUST | — | 16,685.0 | $449K | 0.02% | NEW | — | $26.89 | +6.0% |
| 193 | GLW | CORNING INC | Technology | 5,085.0 | $445K | 0.02% | NEW | — | $87.56 | +137.9% |
| 194 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,711.0 | $445K | 0.02% | NEW | — | $57.66 | +25.6% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,192.0 | $440K | 0.02% | NEW | — | $53.76 | +8.7% |
| 196 | AFL | AFLAC INC | Financial Services | 3,935.0 | $434K | 0.02% | NEW | — | $110.27 | +5.9% |
| 197 | FNDX | SCHWAB STRATEGIC TR | — | 15,911.0 | $433K | 0.02% | NEW | — | $27.21 | +11.4% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 2,605.0 | $424K | 0.02% | NEW | — | $162.79 | +50.4% |
| 199 | SHOP | SHOPIFY INC | Technology | 2,601.0 | $419K | 0.02% | NEW | — | $160.97 | -39.5% |
| 200 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $408K | 0.02% | NEW | — | $290.31 | -73.6% |
| 201 | MPC | MARATHON PETE CORP | Energy | 2,456.0 | $399K | 0.02% | NEW | — | $162.63 | +53.0% |
| 202 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,347.0 | $393K | 0.02% | NEW | — | $73.56 | +10.1% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 1,857.0 | $387K | 0.02% | NEW | — | $208.15 | +4.4% |
| 204 | VTV | VANGUARD INDEX FDS | — | 1,990.0 | $380K | 0.02% | NEW | — | $191.03 | +8.2% |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,637.0 | $372K | 0.02% | NEW | — | $141.06 | +8.8% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,150.0 | $370K | 0.02% | NEW | — | $117.52 | +18.5% |
| 207 | IWO | ISHARES TR | — | 1,144.0 | $370K | 0.02% | NEW | — | $323.01 | +12.1% |
| 208 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,600.0 | $366K | 0.02% | NEW | — | $79.57 | -3.4% |
| 209 | GEV | GE VERNOVA INC | Utilities | 553.0 | $361K | 0.02% | NEW | — | $653.25 | +66.9% |
| 210 | PPG | PPG INDS INC | Basic Materials | 3,512.0 | $360K | 0.02% | NEW | — | $102.45 | +3.4% |
| 211 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,042.0 | $357K | 0.02% | NEW | — | $117.26 | -2.9% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,661.0 | $356K | 0.02% | NEW | — | $214.16 | +98.0% |
| 213 | DFUV | DIMENSIONAL ETF TRUST | — | 7,344.0 | $342K | 0.02% | NEW | — | $46.59 | +11.9% |
| 214 | XHB | SPDR SERIES TRUST | — | 3,240.0 | $334K | 0.02% | NEW | — | $102.96 | -6.4% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 968.0 | $326K | 0.02% | NEW | — | $336.66 | +1.2% |
| 216 | IWD | ISHARES TR | — | 1,525.0 | $321K | 0.02% | NEW | — | $210.34 | +10.4% |
| 217 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 655.0 | $315K | 0.02% | NEW | — | $480.31 | -68.0% |
| 218 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,954.0 | $308K | 0.01% | NEW | — | $34.35 | +5.4% |
| 219 | SPDW | SPDR INDEX SHS FDS | — | 6,880.0 | $306K | 0.01% | NEW | — | $44.41 | +10.7% |
| 220 | IJS | ISHARES TR | — | 2,679.0 | $305K | 0.01% | NEW | — | $113.72 | +10.5% |
| 221 | HDV | ISHARES TR | — | 2,498.0 | $304K | 0.01% | NEW | — | $121.61 | -77.6% |
| 222 | BA | BOEING CO | Industrials | 1,383.0 | $300K | 0.01% | NEW | — | $217.14 | +1.5% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 1,598.0 | $294K | 0.01% | NEW | — | $184.20 | +29.3% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 3,768.0 | $293K | 0.01% | NEW | — | $77.68 | +9.0% |
| 225 | ITOT | ISHARES TR | — | 1,966.0 | $292K | 0.01% | NEW | — | $148.72 | +8.3% |
| 226 | DE | DEERE & CO | Industrials | 626.0 | $292K | 0.01% | NEW | — | $465.70 | +23.4% |
| 227 | SCHF | SCHWAB STRATEGIC TR | — | 12,070.0 | $290K | 0.01% | NEW | — | $24.04 | +11.1% |
| 228 | EFA | ISHARES TR | — | 3,007.0 | $289K | 0.01% | NEW | — | $96.03 | +5.9% |
| 229 | VCR | VANGUARD WORLD FD | — | 732.0 | $288K | 0.01% | NEW | — | $393.92 | -2.3% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 784.0 | $277K | 0.01% | NEW | — | $353.27 | -24.4% |
| 231 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,715.0 | $274K | 0.01% | NEW | — | $100.87 | -4.2% |
| 232 | SMH | VANECK ETF TRUST | — | 756.0 | $272K | 0.01% | NEW | — | $360.07 | +54.5% |
| 233 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $269K | 0.01% | NEW | — | $269.18 | -0.4% |
| 234 | FNDA | SCHWAB STRATEGIC TR | — | 8,302.0 | $262K | 0.01% | NEW | — | $31.51 | +10.7% |
| 235 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,869.0 | $261K | 0.01% | NEW | — | $44.53 | -22.4% |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 1,964.0 | $260K | 0.01% | NEW | — | $132.46 | -14.9% |
| 237 | AXON | AXON ENTERPRISE INC | Industrials | 450.0 | $256K | 0.01% | NEW | — | $567.93 | -31.0% |
| 238 | IWN | ISHARES TR | — | 1,399.0 | $254K | 0.01% | NEW | — | $181.21 | +13.7% |
| 239 | DHR | DANAHER CORPORATION | Healthcare | 1,099.0 | $252K | 0.01% | NEW | — | $228.88 | -28.1% |
| 240 | GLD | SPDR GOLD TR | Financial Services | 626.0 | $248K | 0.01% | NEW | — | $396.31 | +7.8% |
| 241 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,234.0 | $246K | 0.01% | NEW | — | $47.06 | +4.9% |
| 242 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,505.0 | $243K | 0.01% | NEW | — | $69.40 | +3.1% |
| 243 | VV | VANGUARD INDEX FDS | — | 762.0 | $240K | 0.01% | NEW | — | $314.86 | +7.9% |
| 244 | SDY | SPDR SERIES TRUST | — | 1,717.0 | $239K | 0.01% | NEW | — | $139.16 | +5.0% |
| 245 | RY | ROYAL BK CDA | Financial Services | 1,367.0 | $233K | 0.01% | NEW | — | $170.49 | +5.5% |
| 246 | BIL | SPDR SERIES TRUST | — | 2,546.0 | $233K | 0.01% | NEW | — | $91.38 | +0.2% |
| 247 | IYH | ISHARES TR | — | 3,510.0 | $229K | 0.01% | NEW | — | $65.10 | -6.4% |
| 248 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 801.0 | $225K | 0.01% | NEW | — | $280.65 | -79.3% |
| 249 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,943.0 | $223K | 0.01% | NEW | — | $32.06 | +22.4% |
| 250 | VBK | VANGUARD INDEX FDS | — | 720.0 | $218K | 0.01% | NEW | — | $302.11 | +11.7% |
| 251 | VBR | VANGUARD INDEX FDS | — | 1,027.0 | $218K | 0.01% | NEW | — | $211.79 | +7.3% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 2,645.0 | $216K | 0.01% | NEW | — | $81.71 | -8.6% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 1,857.0 | $211K | 0.01% | NEW | — | $113.77 | -7.3% |
| 254 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,000.0 | $209K | 0.01% | NEW | — | $26.18 | -38.8% |
| 255 | RGLD | ROYAL GOLD INC | Basic Materials | 938.0 | $209K | 0.01% | NEW | — | $222.29 | +8.2% |
| 256 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $208K | 0.01% | NEW | — | $207.55 | +9.3% |
| 257 | SHV | ISHARES TR | — | 1,840.0 | $203K | 0.01% | NEW | — | $110.15 | +0.1% |
| 258 | LNT | ALLIANT ENERGY CORP | Utilities | 3,112.0 | $202K | 0.01% | NEW | — | $65.01 | +11.4% |
| 259 | LRCX | LAM RESEARCH CORP | Technology | 1,181.0 | $202K | 0.01% | NEW | — | $171.12 | +74.8% |
| 260 | OR | OR ROYALTIES INC. | Basic Materials | 5,700.0 | $202K | 0.01% | NEW | — | $35.39 | +8.4% |
| 261 | B | BARRICK MNG CORP | Basic Materials | 4,621.0 | $201K | 0.01% | NEW | — | $43.55 | -6.8% |
| 262 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,865.0 | $139K | 0.01% | NEW | — | $7.77 | +33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
10.5%
Consumer Cyclical
10.3%
Communication Services
9.6%
Consumer Defensive
3.8%
Utilities
2.3%
Basic Materials
1.5%
Energy
1.4%